GPT Analysis: Processed using chunking strategy: 13 chunks, 397 transactions; Balance Analysis: Statement incomplete: Balance difference of £741964.19 exceeds acceptable tolerance (£0.1). Calculated closing balance: £741964.19, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-08 | MedFinancial MEDFINANCIAL | GBP 4584.00 | GBP 73559.74 | |
| 2025-10-08 | NHSCT Income Account NHSCT INCOME ACCOU | GBP 73.26 | GBP 73486.48 | |
| 2025-10-08 | Ebrington Medical OPHTHALMOSCOPE | GBP 134.40 | GBP 73352.08 | |
| 2025-10-08 | Accurx Ltd SEPT 25 | GBP 140.21 | GBP 73211.87 | |
| 2025-10-13 | PERSONNEL HYGIENE | GBP 85.80 | GBP 78057.94 | |
| 2025-10-17 | Lloyd and Whyte Ltd BUILDING INSURANCE | GBP 1270.47 | GBP 76095.82 | |
| 2025-10-17 | ENERGIA | GBP 691.65 | GBP 75404.17 | |
| 2025-10-20 | HMRC NDDS | GBP 5652.17 | GBP 70443.65 | |
| 2025-10-21 | 500333 | GBP 240.45 | GBP 70203.20 | |
| 2025-10-22 | Dr Niamh Doherty INVOICE 109 GP LOC | GBP 230.00 | GBP 65669.59 | |
| 2025-10-22 | Ebrington Medical INVOICE 88651 | GBP 30.96 | GBP 65638.63 | |
| 2025-10-22 | HSCPS | GBP 4272.65 | GBP 61365.98 | |
| 2025-10-24 | NIMDTA | GBP 1730.50 | GBP 66386.67 | |
| 2025-10-24 | PERSONNEL HYGIENE | GBP 1013.42 | GBP 65373.25 | |
| 2025-10-27 | WESLEYAN ASSURANCE | GBP 57.11 | GBP 66329.56 | |
| 2025-10-29 | BSO | GBP 65615.57 | GBP 96429.99 | |
| 2025-10-29 | DfC Debt Management JA907444A | GBP 195.41 | GBP 96234.58 | |
| 2025-10-29 | DR AMANDA MCCOLLUM OCT DRAWINGS | GBP 3600.00 | GBP 92634.58 | |
| 2025-10-29 | DR STEVEN MCCURDY OCT DRAWINGS | GBP 6200.00 | GBP 86434.58 | |
| 2025-10-29 | MR B LOGAN OCT DRAWINGS | GBP 7150.00 | GBP 79284.58 |